Royce & Associates’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
+3,267
| New | +$444K | ﹤0.01% | 723 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$788K | – | 913 |
|
|
2023
Q2 | $788K | Hold |
1,200
| – | – | 0.01% | 782 |
|
|
2023
Q1 | $842K | Sell |
1,200
-16,512
| -93% | -$11.6M | 0.01% | 784 |
|
|
2022
Q4 | $12.6M | Buy |
17,712
+2,130
| +14% | +$1.52M | 0.13% | 231 |
|
|
2022
Q3 | $13.3M | Buy |
15,582
+435
| +3% | +$371K | 0.15% | 193 |
|
|
2022
Q2 | $19.5M | Buy |
+15,147
| New | +$19.5M | 0.2% | 126 |
|
|
2019
Q1 | – | Sell |
-3,885
| Closed | -$3.19M | – | 1150 |
|
|
2018
Q4 | $3.19M | Hold |
3,885
| – | – | 0.03% | 605 |
|
|
2018
Q3 | $3.43M | Buy |
+3,885
| New | +$3.43M | 0.02% | 692 |
|